Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	36.98	18.09.2020	+0.22%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	31.25	18.09.2020	+0.03%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	28.99	18.09.2020	+0.03%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	30.98	18.09.2020	-0.06%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	36.66	18.09.2020	+0.14%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	14.28	18.09.2020	-0.07%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	15.76	18.09.2020	-0.06%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	27.92	18.09.2020	-0.04%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	33.03	18.09.2020	+0.12%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	27.95	18.09.2020	+0.11%
BlackRock BGF European Focus Fund - A2 (USD)	USD	33.08	18.09.2020	+0.33%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	15.79	18.09.2020	+0.13%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	26.12	18.09.2020	+0.11%
BlackRock BGF European Fund - A2 (EUR)	EUR	138.38	18.09.2020	+0.14%
BlackRock BGF European Fund - A2 (USD)	USD	163.76	18.09.2020	+0.35%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	13.62	18.09.2020	+0.15%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	21.40	18.09.2020	+0.14%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	124.37	18.09.2020	+0.14%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	51.00	18.09.2020	+0.14%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	60.35	18.09.2020	+0.35%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	16.84	18.09.2020	+0.18%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	20.21	18.09.2020	+0.15%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	47.13	18.09.2020	+0.13%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	55.77	18.09.2020	+0.34%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	61.36	18.09.2020	-0.44%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	56.07	18.09.2020	-0.51%
BlackRock BGF European Value Fund - A2 (USD)	USD	72.61	18.09.2020	-0.23%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	11.65	18.09.2020	-0.43%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	56.27	18.09.2020	-0.44%
BlackRock BGF European Value Fund - E2 (USD)	USD	66.59	18.09.2020	-0.24%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	128.43	18.09.2020	-0.16%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	117.35	18.09.2020	-0.25%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	151.98	18.09.2020	+0.05%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	115.39	18.09.2020	-0.16%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	105.44	18.09.2020	-0.25%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	15.64	18.09.2020	-0.89%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.76	18.09.2020	0.00%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	30.75	18.09.2020	-0.06%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	65.17	18.09.2020	-0.08%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	14.20	18.09.2020	-0.63%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	13.26	18.09.2020	-0.67%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	10.24	18.09.2020	-0.58%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	11.94	18.09.2020	-1.08%
Franklin European Growth Fund - A(acc) (USD)	USD	9.02	18.09.2020	-1.10%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	9.32	18.09.2020	-1.06%
Franklin European Growth Fund - N(acc) (EUR)	EUR	10.27	18.09.2020	-1.06%
Franklin European Growth Fund - N(acc) (USD)	USD	8.52	18.09.2020	-1.05%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	20.49	18.09.2020	-1.25%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	9.76	18.09.2020	-1.21%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	16.48	18.09.2020	-1.26%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	9.65	18.09.2020	-1.23%
HSBC GIF Euroland Equity EC (EUR)	EUR	33.67	18.09.2020	-1.30%
HSBC GIF Euroland Growth M1C (EUR)	EUR	19.16	18.09.2020	-0.52%
HSBC GIF European Equity EC (EUR)	EUR	36.12	18.09.2020	-1.23%
HSBC GIF UK Equity EC (GBP)	GBP	31.41	03.07.2020	-0.01%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	227.50	18.09.2020	-0.32%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	17.20	18.09.2020	-0.35%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	165.20	18.09.2020	-0.31%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	120.50	18.09.2020	-0.31%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	208.88	18.09.2020	-0.31%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	22.33	18.09.2020	-0.40%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	13.54	18.09.2020	-0.37%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	12.90	18.09.2020	-0.39%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	178.52	18.09.2020	-0.35%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	145.48	18.09.2020	-0.19%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	17.99	18.09.2020	-0.50%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	20.36	18.09.2020	-0.29%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	15.88	18.09.2020	-0.06%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	20.45	18.09.2020	+0.15%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1435.47	18.09.2020	-0.08%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	175.18	18.09.2020	+0.12%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	179.79	18.09.2020	-0.39%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	138.22	18.09.2020	-0.35%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	32.14	18.09.2020	+0.47%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	12.41	18.09.2020	-0.72%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.35	18.09.2020	-0.08%
Parvest Equity Best Selection Europe (EUR)	EUR	228.30	18.09.2020	-0.35%
Schroder ISF EURO Equity A Acc (EUR)	EUR	36.12	18.09.2020	+0.42%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	117.07	18.09.2020	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	47.63	18.09.2020	-0.15%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	15.28	18.09.2020	-0.26%
Schroder ISF European Large Cap A Acc (EUR)	EUR	260.99	18.09.2020	+0.55%
Schroder ISF European Special Situations A Acc (EUR)	EUR	218.13	18.09.2020	+1.08%
Schroder ISF Italian Equity A Acc (EUR)	EUR	32.84	18.09.2020	+0.31%
Templeton Euroland Fund - A(acc) (EUR)	EUR	20.70	18.09.2020	-0.72%
Templeton Euroland Fund - N(acc) (EUR)	EUR	11.77	18.09.2020	-0.76%